BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

106 hedge funds and large institutions have $326M invested in Braemar Hotels & Resorts in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
26
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$58M
2
Vanguard Group
Vanguard Group
Pennsylvania
$48.5M
3
PCM
PAR Capital Management
Massachusetts
$3.45M
4
Northern Trust
Northern Trust
Illinois
$5.95M
5
AQR Capital Management
AQR Capital Management
Connecticut
$6.73M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$2.03M
2
CC
Coastland Capital
California
$6.53M
3
UOC
UBS O'Connor
Illinois
$0
4
Norges Bank
Norges Bank
Norway
$2.55M
5
LSV Asset Management
LSV Asset Management
Illinois
$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$563K +$103K +6,865 +23%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$543K +$24K +1,593 +5%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$529K – – –
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$501K -$18.6K -1,232 -4%
Prudential Financial
55
Prudential Financial
New Jersey
$496K -$559K -37,094 -53%
Swiss National Bank
56
Swiss National Bank
Switzerland
$479K +$102K +6,767 +27%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$476K -$4.57K -303 -0.9%
DC
58
Deere & Company
Illinois
$436K -$47.9K -3,174 -10%
IIM
59
Ironwood Investment Management
Massachusetts
$413K – – –
MCM
60
Matarin Capital Management
New York
$383K – – –
SCA
61
Secor Capital Advisors
New York
$376K +$376K +24,966 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$368K +$1.22K +81 +0.3%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$362K – – –
MC
64
Miles Capital
Iowa
$343K -$273K -18,136 -44%
Barclays
65
Barclays
United Kingdom
$284K -$767K -51,495 -73%
PI
66
Putnam Investments
Massachusetts
$274K -$557 -37 -0.2%
CS
67
Credit Suisse
Switzerland
$272K -$381K -25,309 -58%
AIG
68
American International Group
New York
$253K -$151 -10 -0.1%
PP
69
PDT Partners
New York
$239K +$239K +15,836 New
GC
70
Globeflex Capital
California
$236K -$812K -53,776 -77%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$234K – – –
Macquarie Group
72
Macquarie Group
Australia
$214K -$1.52K -101 -0.7%
UBS AM
73
UBS AM
Illinois
$213K +$213K +14,099 New
Citadel Advisors
74
Citadel Advisors
Florida
$200K +$200K +13,295 New
Wells Fargo
75
Wells Fargo
California
$173K -$56.8K -3,776 -25%
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3
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